MAM

Monaco Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 6.34%
This Quarter Est. Return
1 Year Est. Return
+6.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.26M
3
+$2M
4
ONIT
Onity Group
ONIT
+$1.73M
5
AR icon
Antero Resources
AR
+$1.08M

Top Sells

1
+$25.3M
2
+$13.7M
3
+$9.01M
4
GRA
W.R. Grace & Co.
GRA
+$3.74M
5
AM icon
Antero Midstream
AM
+$3.34M

Sector Composition

1 Healthcare 30.69%
2 Energy 23.45%
3 Financials 3.98%
4 Real Estate 2.94%
5 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-50,000
29
– –
-260,000
30
– –
0
31
– –
-25,000
32
– –
-20,000
33
– –
0
34
– –
0
35
– –
-25,000
36
– –
0
37
– –
-10,000
38
– –
-7,500
39
– –
0
40
– –
0
41
– –
0
42
– –
-82,900
43
– –
-65,000
44
– –
-170,000
45
– –
0
46
– –
-5,000
47
– –
0
48
– –
-100,000
49
– –
-76,446
50
– –
-25,000
1
2
3